NASDAQ · Financial Statements

Cadrenal Therapeutics, Inc. (CVKD) Financial Statements

$0.96 NASDAQ: CVKD Market Cap $3.42M

Cadrenal Therapeutics, Inc. most recently reported annual revenue of $0, a net loss of $13.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Cadrenal Therapeutics, Inc.: net profit was positive in 0 of 4 reported years; the most recent year shows a net loss of $13.0M.

Income Statement — 4 Years (USD millions)

Metric2022202320242025
Revenue$0$0$0$0
Operating Expenses$3.0M$8.0M$11.0M$13.0M
Operating Profit$-3.0M$-8.0M$-11.0M$-13.0M
Operating Margin0.0%0.0%0.0%0.0%
Other Income$-4.0M$-1.0M$0$0
Interest$0$0$0$0
Depreciation$0$0$0$0
Profit Before Tax$-7.0M$-8.0M$-11.0M$-13.0M
Tax$0$0$0$0
Net Profit$-7.0M$-8.0M$-11.0M$-13.0M
EPS$-8.66$-9.63$-8.73$-6.64
Dividend Payout0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

6 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$1.0M$1.0M$2.0M$2.0M$2.0M$4.0M$4.0M$4.0M$3.0M$3.0M$3.0M$3.0M
Operating Profit$-1.0M$-1.0M$-2.0M$-2.0M$-2.0M$-4.0M$-4.0M$-4.0M$-3.0M$-3.0M$-3.0M$-3.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-1.0M$-1.0M$-2.0M$-2.0M$-2.0M$-4.0M$-4.0M$-4.0M$-3.0M$-3.0M$-2.0M$-3.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-1.0M$-1.0M$-2.0M$-2.0M$-2.0M$-4.0M$-4.0M$-4.0M$-3.0M$-3.0M$-2.0M$-3.0M
EPS$-1.19$-1.32$-1.55$-2.24$-2.18$-2.75$-2.09$-1.87$-1.31$-1.41$-1.04$-1.14

Over the 4 years reported for Cadrenal Therapeutics, Inc., borrowings decreased from $1.0M in 2022 to $0 in 2025, cash stood at $4.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.00 times.

Balance Sheet — 4 Years (USD millions)

Metric2022202320242025
Total Assets$1.0M$9.0M$10.0M$4.0M
Current Assets$1.0M$8.0M$10.0M$4.0M
Cash$0$8.0M$10.0M$4.0M
Inventory$0$0$0$0
Receivables$0$0$0$0
Fixed Assets$0$0$0$0
Capital Work in Progress$0$0$0$0
Investments$0$0$0$0
Other Assets$0$0$0$0
Total Liabilities$6.0M$1.0M$3.0M$2.0M
Current Liabilities$1.0M$1.0M$3.0M$2.0M
Borrowings$1.0M$0$0$0
Other Liabilities$6.0M$1.0M$3.0M$2.0M
Equity$0$0$0$0
Reserves$-6.0M$8.0M$7.0M$3.0M

For Cadrenal Therapeutics, Inc., operating cash flow was positive in 0 of 4 reported years; free cash flow in the latest year was negative at $13.0M; free cash flow was positive in 0 of 4 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 4 Years (USD millions)

Metric2022202320242025
Operating Cash Flow$-1.0M$-4.0M$-7.0M$-13.0M
Investing Cash Flow$0$0$0$0
Financing Cash Flow$1.0M$0$4.0M$-1.0M
Net Cash Flow$0$8.0M$2.0M$-6.0M
Free Cash Flow$-1.0M$-4.0M$-7.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.08
FCF Yield-303.03%
Quick Ratio3.73
Interest Coverage—
Return 1Y-80.83%
Return 3Y-87.86%
Return 5Y—

Cadrenal Therapeutics, Inc. (CVKD) financials — frequently asked questions

What is Cadrenal Therapeutics, Inc.'s annual revenue?

Cadrenal Therapeutics, Inc. (CVKD) reported annual revenue of $0 in its most recent fiscal year.

What is Cadrenal Therapeutics, Inc.'s net profit?

Cadrenal Therapeutics, Inc. (CVKD) reported a net loss of $13.0M in its most recent fiscal year.

What is CVKD EV/EBITDA?

Cadrenal Therapeutics, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -0.08. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.